Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$203M
3
+$187M
4
SLB icon
SLB Ltd
SLB
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$391M
2
+$265M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$86.5M
5
PG icon
Procter & Gamble
PG
+$75.8M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.14M 0.02%
211,540
-1,646
352
$9.13M 0.02%
43,514
+5,416
353
$9.1M 0.02%
118,894
-855
354
$8.93M 0.02%
207,015
+63,358
355
$8.91M 0.02%
530,358
-4,220
356
$8.88M 0.02%
476,311
-40,008
357
$8.72M 0.01%
34,729
-2,023
358
$8.68M 0.01%
98,586
-778
359
$8.56M 0.01%
151,350
-1,260,846
360
$8.54M 0.01%
135,081
-29,196
361
$8.52M 0.01%
123,824
-7,338
362
$8.43M 0.01%
250,017
-1,809
363
$8.41M 0.01%
98,150
-745
364
$8.37M 0.01%
472,316
-72,576
365
$8.34M 0.01%
63,217
-31,268
366
$8.3M 0.01%
171,115
-1,257
367
$8.27M 0.01%
279,798
+7,210
368
$8.12M 0.01%
392,799
-3,083
369
$7.98M 0.01%
91,981
-5,254
370
$7.78M 0.01%
66,959
+63,158
371
$7.77M 0.01%
+423,854
372
$7.67M 0.01%
170,785
+73,255
373
$7.54M 0.01%
49,048
-399
374
$7.42M 0.01%
272,830
-2,217
375
$7.36M 0.01%
368,673
-54,983
13 14
15
16 17